| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 745.90p | Automatic Execution |
08:16:49 - 12-Oct-26 |
| Buy* | 184 | 743.60p | Suspected BUY Trade |
15:08:48 - 09-Oct-26 |
| Buy* | 951 | 743.00p | Automatic Execution |
14:05:04 - 09-Oct-26 |
| Buy* | 951 | 743.50p | Automatic Execution |
13:34:31 - 09-Oct-26 |
| Sell* | 951 | 744.10p | Automatic Execution |
13:05:33 - 09-Oct-26 |
| Buy* | 7,308 | 743.852p | Suspected BUY Trade |
09:58:44 - 09-Oct-26 |
| Buy* | 134 | 744.021p | Suspected BUY Trade |
09:52:00 - 09-Oct-26 |
| Buy* | 80 | 744.583p | Suspected BUY Trade |
09:20:03 - 09-Oct-26 |
| Buy* | 33 | 744.524p | Suspected BUY Trade |
09:19:17 - 09-Oct-26 |
| Buy* | 19 | 739.866p | Suspected BUY Trade |
15:39:45 - 08-Oct-26 |
| Buy* | 8 | 741.084p | Suspected BUY Trade |
15:12:59 - 08-Oct-26 |
| Buy* | 337 | 739.754p | Suspected BUY Trade |
14:43:05 - 08-Oct-26 |
| Buy* | 25 | 736.701p | Suspected BUY Trade |
13:54:49 - 08-Oct-26 |
| Buy* | 13 | 736.652p | Suspected BUY Trade |
13:51:08 - 08-Oct-26 |
| Sell* | 951 | 736.50p | Automatic Execution |
13:07:59 - 08-Oct-26 |
| Sell* | 951 | 735.10p | Automatic Execution |
12:49:47 - 08-Oct-26 |
| Sell* | 951 | 735.10p | Automatic Execution |
12:49:01 - 08-Oct-26 |
| Buy* | 29 | 734.40p | Automatic Execution |
12:39:20 - 08-Oct-26 |
| Sell* | 951 | 735.60p | Automatic Execution |
12:36:33 - 08-Oct-26 |
| Buy* | 951 | 734.60p | Automatic Execution |
12:21:31 - 08-Oct-26 |
| Sell* | 989 | 732.559p | Negotiated Trade |
11:45:05 - 08-Oct-26 |
| Sell* | 951 | 732.80p | Automatic Execution |
11:32:59 - 08-Oct-26 |
| Buy* | 680 | 734.00p | Automatic Execution |
10:55:04 - 08-Oct-26 |
| Buy* | 8,907 | 735.15p | Suspected BUY Trade |
10:36:16 - 08-Oct-26 |
| Unknown* | 8,834 | 734.9927p | OTC Trade |
10:26:07 - 08-Oct-26 |
| Buy* | 6,116 | 735.682p | Suspected BUY Trade |
10:14:58 - 08-Oct-26 |
| Buy* | 2,718 | 735.584p | Suspected BUY Trade |
10:13:04 - 08-Oct-26 |
| Sell* | 951 | 735.10p | Automatic Execution |
09:11:19 - 08-Oct-26 |
| Sell* | 3,401 | 735.211p | Negotiated Trade |
09:10:37 - 08-Oct-26 |
| Buy* | 97 | 734.70p | Automatic Execution |
09:05:05 - 08-Oct-26 |
| Sell* | 951 | 734.20p | Automatic Execution |
08:51:00 - 08-Oct-26 |
| Buy* | 951 | 734.30p | Automatic Execution |
08:39:58 - 08-Oct-26 |
| Buy* | 951 | 734.30p | Automatic Execution |
08:29:25 - 08-Oct-26 |
| Sell* | 1 | 733.60p | Automatic Execution |
08:12:50 - 08-Oct-26 |
| Sell* | 3 | 733.60p | Automatic Execution |
08:12:50 - 08-Oct-26 |
| Buy* | 951 | 734.20p | Automatic Execution |
08:09:29 - 08-Oct-26 |
| Buy* | 951 | 733.70p | Automatic Execution |
08:05:06 - 08-Oct-26 |
| Buy* | 951 | 733.60p | Automatic Execution |
08:04:03 - 08-Oct-26 |
| Buy* | 951 | 733.20p | Automatic Execution |
08:02:08 - 08-Oct-26 |
| Buy* | 951 | 733.40p | Automatic Execution |
08:01:33 - 08-Oct-26 |
| Buy* | 951 | 733.30p | Automatic Execution |
08:00:30 - 08-Oct-26 |
| Buy* | 118 | 735.02p | Suspected BUY Trade |
16:21:24 - 07-Oct-26 |
| Buy* | 155 | 735.001p | Suspected BUY Trade |
16:20:19 - 07-Oct-26 |
| Buy* | 36 | 734.80p | Suspected BUY Trade |
15:18:31 - 07-Oct-26 |
| Buy* | 750 | 732.152p | Suspected BUY Trade |
13:55:53 - 07-Oct-26 |
| Buy* | 4,848 | 732.233p | Suspected BUY Trade |
13:42:48 - 07-Oct-26 |
| Buy* | 526 | 733.10p | Automatic Execution |
12:59:36 - 07-Oct-26 |
| Sell* | 300 | 731.818p | SI Trade |
12:35:01 - 07-Oct-26 |
| Sell* | 2,505 | 732.50p | Automatic Execution |
12:32:34 - 07-Oct-26 |
| Sell* | 495 | 732.50p | Automatic Execution |
12:32:20 - 07-Oct-26 |
| Sell* | 951 | 732.50p | Automatic Execution |
11:49:15 - 07-Oct-26 |
| Sell* | 3,573 | 733.359p | Negotiated Trade |
11:26:21 - 07-Oct-26 |
| Sell* | 951 | 733.40p | Automatic Execution |
11:03:58 - 07-Oct-26 |
| Buy* | 68 | 733.50p | Suspected BUY Trade |
10:42:56 - 07-Oct-26 |
| Sell* | 258 | 733.032p | Negotiated Trade |
10:25:26 - 07-Oct-26 |
| Buy* | 750 | 734.992p | Suspected BUY Trade |
10:25:24 - 07-Oct-26 |
| Sell* | 951 | 735.30p | Automatic Execution |
09:41:58 - 07-Oct-26 |
| Buy* | 283 | 735.50p | Automatic Execution |
09:37:25 - 07-Oct-26 |
| Buy* | 161 | 735.50p | Automatic Execution |
09:37:19 - 07-Oct-26 |
| Buy* | 176 | 735.50p | Automatic Execution |
09:37:07 - 07-Oct-26 |
| Buy* | 180 | 735.50p | Automatic Execution |
09:36:55 - 07-Oct-26 |
| Buy* | 222 | 735.50p | Automatic Execution |
09:36:43 - 07-Oct-26 |
| Buy* | 138 | 735.50p | Automatic Execution |
09:36:24 - 07-Oct-26 |
| Buy* | 180 | 735.50p | Automatic Execution |
09:36:15 - 07-Oct-26 |
| Buy* | 193 | 735.50p | Automatic Execution |
09:36:03 - 07-Oct-26 |
| Buy* | 202 | 735.50p | Automatic Execution |
09:35:46 - 07-Oct-26 |
| Buy* | 161 | 735.40p | Automatic Execution |
09:35:31 - 07-Oct-26 |
| Buy* | 164 | 735.50p | Automatic Execution |
09:35:19 - 07-Oct-26 |
| Buy* | 180 | 735.50p | Automatic Execution |
09:35:08 - 07-Oct-26 |
| Buy* | 180 | 735.50p | Automatic Execution |
09:34:56 - 07-Oct-26 |
| Sell* | 951 | 735.60p | Automatic Execution |
09:28:07 - 07-Oct-26 |
| Buy* | 117 | 735.80p | Automatic Execution |
09:19:18 - 07-Oct-26 |
| Buy* | 216 | 735.70p | Automatic Execution |
09:14:38 - 07-Oct-26 |
| Buy* | 168 | 735.70p | Automatic Execution |
09:14:34 - 07-Oct-26 |
| Buy* | 151 | 735.80p | Automatic Execution |
09:14:20 - 07-Oct-26 |
| Buy* | 220 | 735.80p | Automatic Execution |
09:14:10 - 07-Oct-26 |
| Buy* | 155 | 735.80p | Automatic Execution |
09:13:49 - 07-Oct-26 |
| Buy* | 180 | 735.80p | Automatic Execution |
09:13:36 - 07-Oct-26 |
| Buy* | 192 | 735.90p | Automatic Execution |
09:13:21 - 07-Oct-26 |
| Buy* | 155 | 735.90p | Automatic Execution |
09:13:05 - 07-Oct-26 |
| Buy* | 204 | 735.80p | Automatic Execution |
09:12:52 - 07-Oct-26 |
| Buy* | 154 | 735.80p | Automatic Execution |
09:12:35 - 07-Oct-26 |
| Buy* | 205 | 735.80p | Automatic Execution |
09:12:23 - 07-Oct-26 |
| Buy* | 155 | 735.80p | Automatic Execution |
09:12:06 - 07-Oct-26 |
| Buy* | 951 | 735.00p | Automatic Execution |
09:03:39 - 07-Oct-26 |
| Buy* | 2,153 | 739.973p | Suspected BUY Trade |
15:54:15 - 06-Oct-26 |
| Buy* | 21 | 736.40p | Suspected BUY Trade |
15:27:02 - 06-Oct-26 |
| Buy* | 63 | 736.00p | Suspected BUY Trade |
15:24:24 - 06-Oct-26 |
| Buy* | 378 | 734.60p | Automatic Execution |
15:04:30 - 06-Oct-26 |
| Sell* | 205 | 736.40p | Automatic Execution |
14:07:12 - 06-Oct-26 |
| Buy* | 871 | 737.00p | Automatic Execution |
13:50:21 - 06-Oct-26 |
| Buy* | 80 | 737.00p | Automatic Execution |
13:50:21 - 06-Oct-26 |
| Buy* | 951 | 737.80p | Automatic Execution |
13:41:43 - 06-Oct-26 |
| Buy* | 5 | 740.45p | Suspected BUY Trade |
12:53:53 - 06-Oct-26 |
| Buy* | 951 | 739.60p | Automatic Execution |
12:50:58 - 06-Oct-26 |
| Buy* | 300 | 740.50p | Result of RFQ |
12:34:34 - 06-Oct-26 |
| Buy* | 300 | 740.50p | Automatic Execution |
12:33:16 - 06-Oct-26 |
| Sell* | 951 | 739.30p | Automatic Execution |
11:58:54 - 06-Oct-26 |
| Sell* | 6,649 | 738.296p | Negotiated Trade |
11:07:49 - 06-Oct-26 |
| Sell* | 1,044 | 738.296p | Negotiated Trade |
11:07:23 - 06-Oct-26 |
| Buy* | 42 | 738.756p | Suspected BUY Trade |
11:07:23 - 06-Oct-26 |
| Buy* | 4,600 | 739.038p | Suspected BUY Trade |
11:00:03 - 06-Oct-26 |
| Buy* | 125 | 739.30p | Automatic Execution |
10:51:46 - 06-Oct-26 |
| Sell* | 652 | 737.80p | Automatic Execution |
09:04:57 - 06-Oct-26 |
| Buy* | 452 | 736.90p | Automatic Execution |
08:14:19 - 06-Oct-26 |
| Sell* | 951 | 735.20p | Automatic Execution |
16:22:21 - 05-Oct-26 |
| Buy* | 408 | 735.545p | Suspected BUY Trade |
16:08:25 - 05-Oct-26 |
| Buy* | 746 | 735.529p | Suspected BUY Trade |
16:05:45 - 05-Oct-26 |
| Sell* | 132 | 736.527p | Negotiated Trade |
15:45:09 - 05-Oct-26 |
| Buy* | 90 | 735.90p | Suspected BUY Trade |
15:31:54 - 05-Oct-26 |
| Buy* | 677 | 737.035p | Suspected BUY Trade |
15:28:10 - 05-Oct-26 |
| Buy* | 2,302 | 737.877p | Suspected BUY Trade |
15:26:56 - 05-Oct-26 |
| Sell* | 1 | 737.096p | Negotiated Trade |
15:17:51 - 05-Oct-26 |
| Buy* | 200 | 737.50p | Automatic Execution |
14:09:17 - 05-Oct-26 |
| Sell* | 951 | 739.40p | Automatic Execution |
11:46:15 - 05-Oct-26 |
| Sell* | 951 | 739.40p | Automatic Execution |
11:45:38 - 05-Oct-26 |
| Buy* | 429 | 741.10p | Automatic Execution |
10:53:19 - 05-Oct-26 |
| Buy* | 213 | 741.10p | Automatic Execution |
10:53:15 - 05-Oct-26 |
| Buy* | 150 | 741.20p | Automatic Execution |
10:53:04 - 05-Oct-26 |
| Buy* | 214 | 741.20p | Automatic Execution |
10:52:57 - 05-Oct-26 |
| Buy* | 143 | 741.20p | Automatic Execution |
10:52:47 - 05-Oct-26 |
| Buy* | 180 | 741.20p | Automatic Execution |
10:52:42 - 05-Oct-26 |
| Buy* | 180 | 741.20p | Automatic Execution |
10:52:36 - 05-Oct-26 |
| Buy* | 10 | 741.20p | Automatic Execution |
10:52:23 - 05-Oct-26 |
| Buy* | 179 | 741.20p | Automatic Execution |
10:52:15 - 05-Oct-26 |
| Buy* | 180 | 741.20p | Automatic Execution |
10:52:08 - 05-Oct-26 |
| Buy* | 180 | 741.20p | Automatic Execution |
10:52:01 - 05-Oct-26 |
| Buy* | 180 | 741.20p | Automatic Execution |
10:51:50 - 05-Oct-26 |
| Buy* | 222 | 741.20p | Automatic Execution |
10:51:42 - 05-Oct-26 |
| Buy* | 53 | 741.10p | Automatic Execution |
10:51:25 - 05-Oct-26 |
| Buy* | 178 | 741.10p | Automatic Execution |
10:51:16 - 05-Oct-26 |
| Buy* | 180 | 741.10p | Automatic Execution |
10:51:11 - 05-Oct-26 |
| Buy* | 180 | 741.10p | Automatic Execution |
10:51:05 - 05-Oct-26 |
| Buy* | 189 | 741.20p | Automatic Execution |
10:50:52 - 05-Oct-26 |
| Buy* | 171 | 741.20p | Automatic Execution |
10:50:42 - 05-Oct-26 |
| Sell* | 951 | 741.10p | Automatic Execution |
10:18:49 - 05-Oct-26 |
| Buy* | 951 | 741.40p | Automatic Execution |
09:48:59 - 05-Oct-26 |
| Buy* | 338 | 742.70p | Automatic Execution |
09:02:29 - 05-Oct-26 |
| Buy* | 6,740 | 741.7909p | Suspected BUY Trade |
08:40:07 - 05-Oct-26 |
| Buy* | 6 | 742.609p | Suspected BUY Trade |
08:31:27 - 05-Oct-26 |
| Buy* | 46 | 742.60p | Automatic Execution |
08:14:41 - 05-Oct-26 |
| Buy* | 1,190 | 743.80p | Automatic Execution |
08:07:58 - 05-Oct-26 |
| Buy* | 180 | 743.80p | Automatic Execution |
08:07:51 - 05-Oct-26 |
| Buy* | 51 | 742.90p | Automatic Execution |
08:07:41 - 05-Oct-26 |
| Buy* | 180 | 742.90p | Automatic Execution |
08:07:36 - 05-Oct-26 |
| Buy* | 180 | 742.90p | Automatic Execution |
08:07:32 - 05-Oct-26 |
| Buy* | 360 | 742.90p | Automatic Execution |
08:07:28 - 05-Oct-26 |
| Buy* | 180 | 742.90p | Automatic Execution |
08:07:21 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:07:16 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:07:12 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:07:09 - 05-Oct-26 |
| Buy* | 199 | 743.70p | Automatic Execution |
08:07:05 - 05-Oct-26 |
| Buy* | 195 | 743.70p | Automatic Execution |
08:07:00 - 05-Oct-26 |
| Buy* | 326 | 743.70p | Automatic Execution |
08:06:56 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:06:51 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:06:47 - 05-Oct-26 |
| Buy* | 189 | 743.70p | Automatic Execution |
08:06:42 - 05-Oct-26 |
| Buy* | 194 | 743.70p | Automatic Execution |
08:06:38 - 05-Oct-26 |
| Buy* | 157 | 743.70p | Automatic Execution |
08:06:34 - 05-Oct-26 |
| Buy* | 180 | 743.70p | Automatic Execution |
08:06:31 - 05-Oct-26 |
| Buy* | 360 | 743.70p | Automatic Execution |
08:06:28 - 05-Oct-26 |
| Buy* | 192 | 743.70p | Automatic Execution |
08:06:17 - 05-Oct-26 |
| Buy* | 333 | 743.60p | Automatic Execution |
08:06:08 - 05-Oct-26 |
| Buy* | 180 | 743.80p | Automatic Execution |
08:06:03 - 05-Oct-26 |
| Buy* | 216 | 743.70p | Automatic Execution |
08:06:00 - 05-Oct-26 |
| Buy* | 309 | 742.50p | Automatic Execution |
08:05:39 - 05-Oct-26 |
| Buy* | 51 | 742.50p | Automatic Execution |
08:05:39 - 05-Oct-26 |
| Buy* | 220 | 742.50p | Automatic Execution |
08:05:33 - 05-Oct-26 |
| Buy* | 320 | 742.50p | Automatic Execution |
08:05:27 - 05-Oct-26 |
| Buy* | 180 | 742.50p | Automatic Execution |
08:05:22 - 05-Oct-26 |
| Buy* | 180 | 742.50p | Automatic Execution |
08:05:18 - 05-Oct-26 |
| Buy* | 537 | 743.50p | Suspected BUY Trade |
08:00:22 - 05-Oct-26 |
| Buy* | 662 | 742.80p | Result of RFQ |
16:00:47 - 02-Oct-26 |
| Buy* | 1,338 | 746.837p | Suspected BUY Trade |
15:46:03 - 02-Oct-26 |
| Buy* | 23 | 747.10p | Suspected BUY Trade |
15:29:51 - 02-Oct-26 |
| Buy* | 767 | 748.665p | Suspected BUY Trade |
15:21:04 - 02-Oct-26 |
| Buy* | 951 | 746.90p | Automatic Execution |
13:31:18 - 02-Oct-26 |
| Buy* | 369 | 744.00p | Result of RFQ |
13:10:39 - 02-Oct-26 |
| Buy* | 450 | 743.90p | Result of RFQ |
13:10:39 - 02-Oct-26 |
| Buy* | 450 | 743.80p | Result of RFQ |
13:10:39 - 02-Oct-26 |
| Buy* | 151 | 743.90p | Automatic Execution |
13:10:19 - 02-Oct-26 |
| Buy* | 49 | 743.90p | Result of RFQ |
13:10:19 - 02-Oct-26 |
| Buy* | 400 | 743.90p | Automatic Execution |
13:10:19 - 02-Oct-26 |
| Buy* | 400 | 743.90p | Automatic Execution |
13:10:18 - 02-Oct-26 |
| Buy* | 500 | 744.00p | Automatic Execution |
13:07:00 - 02-Oct-26 |
| Sell* | 1,697 | 742.892p | Negotiated Trade |
12:31:06 - 02-Oct-26 |
| Buy* | 8,066 | 743.73p | Suspected BUY Trade |
12:17:37 - 02-Oct-26 |
| Sell* | 951 | 743.50p | Automatic Execution |
11:46:03 - 02-Oct-26 |
| Buy* | 708 | 743.652p | Suspected BUY Trade |
11:01:45 - 02-Oct-26 |
| Sell* | 72 | 742.80p | Automatic Execution |
10:46:49 - 02-Oct-26 |
| Buy* | 3,367 | 742.403p | Suspected BUY Trade |
09:38:30 - 02-Oct-26 |
| Buy* | 1 | 742.788p | Suspected BUY Trade |
08:36:10 - 02-Oct-26 |
| Buy* | 1 | 742.30p | Suspected BUY Trade |
08:30:44 - 02-Oct-26 |
| Buy* | 72 | 739.60p | Automatic Execution |
15:58:08 - 01-Oct-26 |
| Buy* | 111 | 738.90p | Suspected BUY Trade |
15:36:24 - 01-Oct-26 |
| Buy* | 450 | 737.552p | Suspected BUY Trade |
15:29:14 - 01-Oct-26 |
| Buy* | 2,000 | 737.453p | Suspected BUY Trade |
15:25:35 - 01-Oct-26 |
| Buy* | 6,028 | 737.404p | Suspected BUY Trade |
15:21:02 - 01-Oct-26 |
| Buy* | 27 | 736.90p | Suspected BUY Trade |
15:19:40 - 01-Oct-26 |
| Sell* | 80 | 734.796p | Negotiated Trade |
15:04:57 - 01-Oct-26 |